Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1952 | Everest Medicines Limited:O | 23,500 | 11,000 | 0.01 | 0.00 | 385,550 | 2024-11-13 | |
| 2 | 1299 | AIA Group Limited:O | 204,558 | 6,000 | 0.00 | 0.00 | 354,000 | 2024-11-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,500 | 7,500 | 0.00 | 0.00 | 348,375 | 2024-11-13 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 448,000 | 20,000 | 0.00 | 0.00 | 280,800 | 2024-11-13 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 468,000 | 70,000 | 0.02 | 0.00 | 233,100 | 2024-11-13 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 101,800 | 2024-11-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,775,349 | 1,200 | 0.01 | 0.00 | 83,340 | 2024-11-13 | |
| 8 | 0020 | SenseTime Group Inc.:B | 3,571,000 | 48,000 | 0.01 | 0.00 | 77,280 | 2024-11-13 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 552,200 | 20,000 | 0.04 | -0.00 | 76,520 | 2024-11-13 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,523,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2024-11-13 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 455,200 | 700 | 0.00 | 0.00 | 63,385 | 2024-11-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,666 | 2,000 | 0.00 | 0.00 | 50,100 | 2024-11-13 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 264,229 | 2,000 | 0.01 | 0.00 | 43,600 | 2024-11-13 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | 2,500 | 0.00 | 0.00 | 39,050 | 2024-11-13 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,216 | 500 | 0.00 | 0.00 | 38,375 | 2024-11-13 | |
| 16 | 0522 | ASMPT Limited:O | 23,000 | 500 | 0.01 | 0.00 | 37,700 | 2024-11-13 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 23,000 | 12,000 | 0.00 | 0.00 | 35,520 | 2024-11-13 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,671 | 1,000 | 0.00 | 0.00 | 34,150 | 2024-11-13 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,260,216 | 100,000 | 0.02 | 0.00 | 34,000 | 2024-11-13 | |
| 20 | 0880 | SJM Holdings Limited:O | 314,750 | 12,000 | 0.00 | 0.00 | 32,880 | 2024-11-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,373,000 | 2,000 | 0.02 | 0.00 | 31,760 | 2024-11-13 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 168,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2024-11-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,694,548 | 5,000 | 0.00 | 0.00 | 29,650 | 2024-11-13 | |
| 24 | 9618 | JD.com, Inc.:A | 16,931 | 200 | 0.00 | 0.00 | 28,360 | 2024-11-13 | |
| 25 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 10,500 | 2,500 | 0.00 | 0.00 | 27,550 | 2024-11-13 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,072,500 | 100,000 | 0.01 | 0.00 | 26,000 | 2024-11-13 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 192,661 | 40,000 | 0.01 | 0.00 | 26,000 | 2024-11-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,348,967 | 5,000 | 0.01 | 0.00 | 23,200 | 2024-11-13 | |
| 29 | 0572 | Future World Holdings Limited:O | 438,597 | 32,000 | 0.17 | 0.01 | 19,840 | 2024-11-13 | |
| 30 | 3690 | Meituan:B | 52,783 | 100 | 0.00 | 0.00 | 17,540 | 2024-11-13 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 568,000 | 100,000 | 0.03 | 0.00 | 17,000 | 2024-11-13 | |
| 32 | 2013 | Weimob Inc.:O | 465,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2024-11-13 | |
| 33 | 1797 | East Buy Holding Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 15,640 | 2024-11-13 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 307,793 | 30,000 | 0.01 | 0.00 | 15,300 | 2024-11-13 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 277,276 | 2,000 | 0.02 | 0.00 | 13,680 | 2024-11-13 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2024-11-13 | |
| 37 | 2138 | EC Healthcare:O | 75,000 | 8,000 | 0.01 | 0.00 | 5,040 | 2024-11-13 | |
| 38 | 2858 | Yixin Group Limited:O | 440,000 | 6,000 | 0.01 | 0.00 | 4,500 | 2024-11-13 | |
| 39 | 0500 | Frontier Services Group Limited:O | 5,778,799 | 20,000 | 0.24 | 0.00 | 2,900 | 2024-11-13 | |
| 40 | 0582 | Shin Hwa World Limited:O | 4,380,439 | 6,000 | 0.29 | 0.00 | 1,068 | 2024-11-13 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 68,080 | 200 | 0.02 | -0.00 | 1,010 | 2024-11-13 | |
| 42 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,210,000 | -6,000 | 1.47 | -0.00 | -2,880 | 2024-11-13 | |
| 43 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -10,935 | 2024-11-13 | |
| 44 | 1290 | China Huirong Financial Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2024-11-13 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 575,830 | -1,000 | 0.01 | -0.00 | -19,940 | 2024-11-13 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-11-13 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 892,000 | -70,000 | 0.02 | -0.00 | -23,100 | 2024-11-13 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2024-11-13 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 604,993 | -4,000 | 0.02 | -0.00 | -24,320 | 2024-11-13 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 555,900 | -1,000 | 0.01 | -0.00 | -27,150 | 2024-11-13 | |
| 51 | 1810 | Xiaomi Corporation:B | 330,600 | -1,000 | 0.00 | -0.00 | -28,900 | 2024-11-13 | |
| 52 | 2172 | MicroPort NeuroScientific Corporation:O | 15,000 | -3,000 | 0.00 | -0.00 | -29,700 | 2024-11-13 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 139,128 | -6,000 | 0.01 | -0.00 | -31,740 | 2024-11-13 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,000 | -1,400 | 0.02 | -0.00 | -36,190 | 2024-11-13 | |
| 55 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,200 | -1,300 | 0.01 | -0.01 | -41,366 | 2024-11-13 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,260 | -300 | 0.02 | -0.00 | -92,760 | 2024-11-13 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 393,700 | -40,000 | 0.06 | -0.01 | -151,520 | 2024-11-13 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 323,632 | -1,000 | 0.00 | -0.00 | -403,800 | 2024-11-13 |
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